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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Dividend Yield Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd5.862365000050.1605
Domestic EquitiesNTPC LTD4.431795000037.9193
Domestic EquitiesICICI Bank Ltd3.912826500033.4801
Domestic EquitiesState Bank of India3.708729700031.7330
Domestic EquitiesOil & Natural Gas Corporation Ltd3.5009100000029.9550
Domestic EquitiesCoal India Ltd3.376060000028.8870
Domestic EquitiesPower Grid Corporation of India Ltd3.255587500027.8556
Domestic EquitiesInfosys Ltd2.949621355525.2379
Domestic EquitiesLarsen & Toubro Ltd2.58025500022.0770
Domestic EquitiesITC Ltd2.576270000022.0430
Domestic EquitiesTech Mahindra Ltd2.410914000020.6290
Domestic EquitiesGAIL (India) Ltd2.2415117500019.1795
Domestic EquitiesBharti Airtel Ltd2.09499500017.9246
Domestic EquitiesTata Steel Ltd1.976180000016.9088
Domestic EquitiesHCL Technologies Ltd1.891913500016.1879
Domestic EquitiesBajaj Auto Ltd1.86881600015.9904
Domestic EquitiesCummins India Ltd1.84653000015.7992
Domestic EquitiesReliance Industries Ltd1.839411000015.7388
Domestic EquitiesHindustan Petroleum Corporation Ltd1.838542000015.7311
Domestic EquitiesCESC Ltd1.808182500015.4712
Domestic EquitiesBharat Electronics Ltd1.764235000015.0955
Domestic EquitiesHindustan UniLever Ltd1.70996500014.6309
Domestic EquitiesNHPC Ltd1.6530170000014.1440
Domestic EquitiesBritannia Industries Ltd1.53922300013.1698
Domestic EquitiesVardhman Textiles Ltd1.430520000012.2400
Domestic EquitiesBank of Baroda1.416446000012.1192
Domestic EquitiesMahindra & Mahindra Ltd1.33943700011.4608
Domestic EquitiesOil India Ltd1.261922000010.7976
Domestic EquitiesAxis Bank Ltd1.25998500010.7805
Domestic EquitiesShriram Finance Ltd1.259811500010.7795
Domestic EquitiesCastrol India Ltd1.242057500010.6271
Domestic EquitiesAster DM Healthcare Ltd1.229015000010.5158
Domestic EquitiesBalrampur Chini Mills Ltd1.217920000010.4210
Domestic EquitiesHero MotoCorp Ltd1.0727180009.1782
Domestic EquitiesSun Pharmaceutical Industries Ltd1.0567500009.0415
Domestic EquitiesIndian Oil Corporation Ltd1.03916250008.8906
Domestic EquitiesEmami Ltd1.03902000008.8900
Domestic EquitiesUltratech Cement Ltd1.015575008.6895
Domestic EquitiesHindustan Aeronautics Ltd1.0142200008.6776
Domestic EquitiesTata Consultancy Services Ltd1.0119350008.6586
Domestic EquitiesKotak Mahindra Bank Ltd1.00792250008.6242
Domestic EquitiesGodrej Consumer Products Ltd0.9353750008.0033
Domestic EquitiesCoforge Ltd0.8386600007.1754
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.72622000006.2140
Domestic EquitiesAsian Paints Ltd0.7142250006.1113
Domestic EquitiesUTI Asset Management Co Ltd0.6773610005.7950
Domestic EquitiesREC Ltd0.62111500005.3145
Domestic EquitiesBayer Cropscience Ltd0.5568100004.7641
Domestic EquitiesMaruti Suzuki India Ltd0.544635004.6599
Domestic EquitiesSanofi India Ltd0.4538113973.8832
Domestic EquitiesBajaj Finance Ltd0.3285300002.8110
Domestic EquitiesKwality Wall’s (India) Ltd0.0207650000.1770
Domestic EquitiesSandur Laminates Ltd @0.00002000000.0000
Domestic EquitiesCrystal Cable Industries Ltd @0.0000500000.0000
Domestic EquitiesMinerava Holdings Ltd @0.0000200.0000
Domestic EquitiesTirrihannah Company Ltd @0.0000500000.0000
Total 88.9679 761.2494
Cash & Cash Equivalents and Net AssetsTREPS5.7240 48.9774
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.7349 6.2884
Total 6.4590 55.2658
REITs & InvITsEmbassy Office Parks (REIT)3.572271958730.5652
REITs & InvITsBrookfield India Real Estate Trust REIT1.00102627878.5648
Total 4.5731 39.1299
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.